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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$519M |
| 2 |
Pfizer
PFE
|
+$351M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Devon Energy
DVN
|
+$189M |
| 5 |
Cognizant
CTSH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$246M |
| 2 |
US Bancorp
USB
|
+$182M |
| 3 |
Comcast
CMCSA
|
+$118M |
| 4 |
AbbVie
ABBV
|
+$115M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.55% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$32.6B
| $14.6M | 0.05% |
327,371
-74,538
| -19% | -$3.21M |
|
302
Regions Financial
RF
$26.2B
| $13.9M | 0.05% |
1,313,967
+150,133
| +13% | +$1.5M |
|
303
Western Digital
WDC
$168B
| $13.8M | 0.05% |
165,375
-165,375
| -50% | -$12.5M |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $13.8M | 0.05% |
167,227
-28,507
| -15% | -$2.43M |
|
305
Equifax
EFX
$21.2B
| $13.6M | 0.05% |
167,777
+27,362
| +19% | +$2.12M |
|
|
YDKG
306
Yueda Digital Holding
YDKG
$5.14M
| $13.6M | 0.05% |
2,649
+1,109
| +72% | +$5.21M |
|
|
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.05% |
+1,366
| New | +$20.8M |
|
|
CBD
308
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.4M | 0.05% |
362,829
-32,818
| -8% | -$1.33M |
|
309
Valero Energy
VLO
$90.6B
| $13.3M | 0.05% |
268,839
+28,142
| +12% | +$1.36M |
|
|
DFT
310
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.3M | 0.05% |
400,247
-199,977
| -33% | -$6.21M |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.05% |
124,669
+43,324
| +53% | +$4.81M |
|
|
BONA
312
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $13.2M | 0.05% |
1,866,153
+1,092,381
| +141% | +$7.18M |
|
313
Synopsys
SNPS
$74.7B
| $13.1M | 0.05% |
302,490
-1,002
| -0.3% | -$41.6K |
|
314
BJ's Restaurants
BJRI
$1.42B
| $13.1M | 0.05% |
260,969
-429,787
| -62% | -$18.8M |
|
|
GOLD
315
DELISTED
Randgold Resources Ltd
GOLD
| $13M | 0.05% |
196,094
-13,457
| -6% | -$878K |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $13M | 0.04% |
+200,223
| New | +$12.9M |
|
317
Royal Bank of Canada
RY
$290B
| $12.8M | 0.04% |
185,944
-44,501
| -19% | -$3.15M |
|
318
Hartford Financial Services
HIG
$38.5B
| $12.8M | 0.04% |
+306,638
| New | +$12.1M |
|
319
Bank of America
BAC
$436B
| $12.7M | 0.04% |
710,911
| – | – |
|
320
DXP Enterprises
DXPE
$2.5B
| $12.4M | 0.04% |
+244,906
| New | +$14.7M |
|
321
Compañía de Minas Buenaventura
BVN
$7.95B
| $12.3M | 0.04% |
1,291,483
-222,943
| -15% | -$2.25M |
|
322
Allstate
ALL
$67.2B
| $12.3M | 0.04% |
175,243
| – | – |
|
323
Teradata
TDC
$2.83B
| $12.3M | 0.04% |
281,123
+25,541
| +10% | +$1.09M |
|
|
AIFU
324
AIFU Inc
AIFU
$197M
| $12.2M | 0.04% |
4,582
-2,059
| -31% | -$4.74M |
|
|
DL
325
DELISTED
China Distance Education Holdings Limited
DL
| $12.1M | 0.04% |
740,700
+119,541
| +19% | +$1.87M |
|
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Fidelity International's Q4 2014 Portfolio in Review
As of Q4 2014, Fidelity International held 533 positions worth $29B, up 11% from $26.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity International deployed $1.6B of net new capital in Q4 2014, opening 67 new positions and adding to 191 existing holdings. Its largest new stake was UBS Group: 30,316,557 shares worth $521M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amgen, an estimated $246M trimmed.
- Fidelity International's largest Q4 2014 buy was UBS Group: 30,316,557 shares worth $521M.
- Fidelity International added most to Pfizer in Q4 2014, an estimated $351M increase.
- Fidelity International's biggest Q4 2014 reduction was Amgen, cutting an estimated $246M.
- Fidelity International fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $102M.
- Fidelity International's ten largest holdings make up 17% of its $29B portfolio in Q4 2014.
- Fidelity International opened 67 new positions and closed 55 in Q4 2014.
- Fidelity International's portfolio value rose 11% quarter-over-quarter to $29B.
Based on Fidelity International's 13F filing for Q4 2014, filed 17 Feb 2015.